What sector does Summit Securities Ltd belong to?

Summit Securities Ltd operates in the Financial Services sector, specifically the Investment Company industry, and is listed on the NSE.

What is the current share price of SUMMITSEC?

As of the latest available quote, SUMMITSEC traded at ₹1,405.20. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of SUMMITSEC?

Summit Securities Ltd has a price-to-earnings (P/E) ratio of about 12.80. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of SUMMITSEC?

The market capitalisation of Summit Securities Ltd is approximately ₹1,536 Cr.

Is Summit Securities Ltd profitable?

For its latest reported financial year, Summit Securities Ltd recorded a net profit margin of about 72.92%.

Does SUMMITSEC pay a dividend?

Summit Securities Ltd does not currently show a dividend yield in our data.

What is the return on equity (ROE) of SUMMITSEC?

Summit Securities Ltd has a return on equity (ROE) of about 1.14%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of SUMMITSEC?

Over the past 52 weeks, SUMMITSEC has traded between a low of ₹1,312.00 and a high of ₹2,495.00.

Summit Securities Ltd

SUMMITSEC NSE Financial Services Investment Company

₹1,405.20

-2.32%

Delayed · cached 15 min

Fair value analysis

SUMMITSEC

Summit Securities Ltd

₹1,438.60

Close used for this calculation

₹2,406.34Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

59/100

Profitability25/25

Returns6/25

Balance Sheet11/25

Efficiency17/25

Growth20/25

Good

Quality radar

Consensus fair value

₹2,406.34

Below FV

▲ +67.3% against the close used

Model range ₹1,025.00 – ₹4,406.25

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹1,025.00Fair value₹2,406.34Bull₹4,406.25

FairClose

52-week traded range

52W low ₹1,318.8052W high ₹2,426.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Summit Securities Ltd closed at ₹1,438.60, 40.2% below the consensus fair value of ₹2,406.34 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 12.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹1,821.86

+26.6%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹4,406.25

+206.3%

√(22.5 × EPS × BVPS)

EPS=95.97, BVPS=8991.25

Graham Formula

₹4,322.08

+200.4%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=20%, FD=7%

P/E Fair Value

₹2,380.06

+65.4%

EPS × 24.8x (sector P/E)

EPS=95.97, Sector P/E=24.8x

Peter Lynch (PEG)

₹2,399.25

+66.8%

EPS × Growth% (PEG = 1 is fair)

EPS=95.97, g=25%

EV/EBITDA

₹2,360.20

+64.1%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=1.4B

Book Value (P/B)

₹1,025.00

-28.8%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=8991.25, ROE=1.1%, g=6%, r=10%

Reverse DCF

₹1,438.60

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 3.3% | Historical: 25%

Margin of Safety

₹2,424.42

+68.5%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=3232.56, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

Equity Timer